Aptus Drawdown Managed Equity ETF (ADME)
40.29
-0.16
(-0.41%)
USD |
BATS |
Apr 18, 16:00
ADME Net Asset Value: 40.29 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 40.29 |
| April 17, 2024 | 40.39 |
| April 16, 2024 | 40.63 |
| April 15, 2024 | 40.74 |
| April 12, 2024 | 41.20 |
| April 11, 2024 | 41.67 |
| April 10, 2024 | 41.38 |
| April 09, 2024 | 41.72 |
| April 08, 2024 | 41.67 |
| April 05, 2024 | 41.74 |
| April 04, 2024 | 41.24 |
| April 03, 2024 | 41.67 |
| April 02, 2024 | 41.64 |
| April 01, 2024 | 41.90 |
| March 28, 2024 | 42.01 |
| March 27, 2024 | 41.96 |
| March 26, 2024 | 41.61 |
| March 25, 2024 | 41.79 |
| March 22, 2024 | 41.96 |
| March 21, 2024 | 41.97 |
| March 20, 2024 | 41.89 |
| March 19, 2024 | 41.57 |
| March 18, 2024 | 41.35 |
| March 15, 2024 | 41.10 |
| March 14, 2024 | 41.44 |
| Date | Value |
|---|---|
| March 13, 2024 | 41.47 |
| March 12, 2024 | 41.54 |
| March 11, 2024 | 41.09 |
| March 08, 2024 | 41.18 |
| March 07, 2024 | 41.42 |
| March 06, 2024 | 41.02 |
| March 05, 2024 | 40.82 |
| March 04, 2024 | 41.22 |
| March 01, 2024 | 41.27 |
| February 29, 2024 | 40.95 |
| February 28, 2024 | 40.78 |
| February 27, 2024 | 40.82 |
| February 26, 2024 | 40.82 |
| February 23, 2024 | 40.97 |
| February 22, 2024 | 40.96 |
| February 21, 2024 | 40.17 |
| February 20, 2024 | 40.08 |
| February 16, 2024 | 40.30 |
| February 15, 2024 | 40.45 |
| February 14, 2024 | 40.27 |
| February 13, 2024 | 39.93 |
| February 12, 2024 | 40.42 |
| February 09, 2024 | 40.45 |
| February 08, 2024 | 40.23 |
| February 07, 2024 | 40.17 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
26.54
Minimum
Mar 23 2020
43.50
Maximum
Dec 27 2021
35.47
Average
35.19
Median
Oct 06 2023